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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$29.3M
Cap. Flow %
-29.23%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Technology 14.12%
3 Financials 7.93%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
301
Annaly Capital Management
NLY
$16.1B
$5K 0.01%
+100
New +$4.61K
ORI icon
302
Old Republic International
ORI
$9.91B
$5K 0.01%
300
– –
PLUG icon
303
Plug Power
PLUG
$2.86B
$5K 0.01%
1,000
– –
SBS icon
304
PUT
Sabesp
SBS
$18.4B
$5K 0.01%
+2,099
New +$4.02K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.36B
$5K 0.01%
+200
New +$5.26K
TEF
306
DELISTED
Telefonica
TEF
$5K 0.01%
409
– –
TEX icon
307
PUT
Terex
TEX
$6.67B
$5K 0.01%
+550
New +$22.4K
TSLA icon
308
PUT
Tesla
TSLA
$1.41T
$5K 0.01%
+2,370
New +$33.1K
VFC icon
309
VF Corp
VFC
$5B
$5K 0.01%
85
– –
WT icon
310
PUT
WisdomTree
WT
$3.35B
$5K 0.01%
+901
New +$10.2K
XOM icon
311
PUT
ExxonMobil
XOM
$696B
$5K 0.01%
+300
New +$30.3K
SEA
312
DELISTED
Invesco Shipping ETF
SEA
$5K 0.01%
+200
New +$4.46K
JNS
313
PUT
DELISTED
Janus Capital Group Inc
JNS
$5K 0.01%
+353
New +$4.15K
MVNR
314
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$5K 0.01%
+299
New +$4.36K
AAL icon
315
American Airlines Group
AAL
$8.45B
$4K ﹤0.01%
+100
New +$3.9K
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
33
– –
APA icon
317
PUT
APA Corp
APA
$16.6B
$4K ﹤0.01%
+214
New +$19.4K
BBY icon
318
PUT
Best Buy
BBY
$19.6B
$4K ﹤0.01%
+123
New +$3.32K
F icon
319
PUT
Ford
F
$53.8B
$4K ﹤0.01%
+584
New +$9.5K
GLD icon
320
SPDR Gold Trust
GLD
$145B
$4K ﹤0.01%
+32
New +$3.98K
GM icon
321
PUT
General Motors
GM
$74.9B
$4K ﹤0.01%
+206
New +$7.18K
KEY icon
322
PUT
KeyCorp
KEY
$23.2B
$4K ﹤0.01%
+305
New +$4.21K
LAD icon
323
PUT
Lithia Motors
LAD
$7.6B
$4K ﹤0.01%
+32
New +$2.45K
LUMN icon
324
Lumen
LUMN
$7.04B
$4K ﹤0.01%
99
– –
MRVL icon
325
PUT
Marvell Technology
MRVL
$199B
$4K ﹤0.01%
+303
New +$4.66K
11 12
13
14 15

Similar funds

CWM
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SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $29.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.